Pictet Asset Management (UK)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,400
| Closed | -$2.53M | – | 1763 |
|
|
2020
Q3 | $2.53M | Sell |
39,400
-17,080
| -30% | -$1.1M | ﹤0.01% | 856 |
|
|
2020
Q2 | $3.31M | Sell |
56,480
-3,385
| -6% | -$198K | 0.01% | 786 |
|
|
2020
Q1 | $3.26M | Buy |
59,865
+36,160
| +153% | +$1.97M | 0.01% | 747 |
|
|
2019
Q4 | $1.49M | Sell |
23,705
-66,920
| -74% | -$4.21M | ﹤0.01% | 937 |
|
|
2019
Q3 | $5.57M | Buy |
90,625
+16,135
| +22% | +$991K | 0.01% | 665 |
|
|
2019
Q2 | $4.33M | Hold |
74,490
| – | – | 0.01% | 719 |
|
|
2019
Q1 | $4.18M | Buy |
74,490
+24,670
| +50% | +$1.38M | 0.01% | 719 |
|
|
2018
Q4 | $2.53K | Buy |
49,820
+14,820
| +42% | +$753 | 0.01% | 794 |
|
|
2018
Q3 | $1.89M | Hold |
35,000
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $1.8M | Buy |
35,000
+25,270
| +260% | +$1.3M | ﹤0.01% | 811 |
|
|
2018
Q1 | $512K | Hold |
9,730
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $554K | Sell |
9,730
-11,970
| -55% | -$682K | ﹤0.01% | 847 |
|
|
2017
Q3 | $1.17M | Buy |
+21,700
| New | +$1.17M | ﹤0.01% | 825 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$131K | – | 884 |
|
|
2013
Q3 | $131K | Hold |
3,300
| – | – | ﹤0.01% | 838 |
|
|
2013
Q2 | $131K | Buy |
+3,300
| New | +$131K | ﹤0.01% | 846 |
|